पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$647M
$445M
$516M
$548M
$285M
$126M
$142M
$187M
$121M
$78M
$82M
$108M
Cost of Revenue
$621M
$442M
$492M
$504M
$244M
$103M
$139M
$174M
$111M
$78M
$77M
$103M
SG&A Expense
$29M
$16M
$21M
$22M
$12M
$8M
$5M
$5M
$4M
$4M
$5M
$4M
Operating Expenses
$621M
$442M
$492M
$526M
$257M
$110M
$149M
$181M
$115M
$82M
$82M
$108M
Operating Income
$26M
$3M
$25M
$21M
$29M
$16M
$-7M
$6M
$6M
$-4M
$23.4K
$624.8K
Interest Expense
$4M
$3M
$3M
$2M
$255.0K
$24.6K
$4.8K
$17.5K
$27.8K
·
·
·
Other Non-op
$-7.0K
$5.0K
$20.0K
$27.0K
$2M
$-503.4K
$19.3K
·
·
·
·
·
Pretax Income
$26M
$8M
$23M
$28M
$18M
$15M
$-7M
$7M
$6M
$-4M
$398.7K
$685.8K
Income Tax
$7M
$2M
$6M
$7M
$4M
$4M
$-2M
$2M
$2M
$-1M
$104.7K
$303.5K
Net Income
$20M
$6M
$17M
$21M
$14M
$11M
$-5M
$5M
$4M
$-3M
$294.0K
$382.3K
EPS (Basic)
$2.76
$0.87
$2.39
$2.91
$2.04
$1.63
$-0.75
$0.73
$0.56
$-0.39
$0.04
$0.06
EPS (Diluted)
$2.76
$0.87
$2.39
$2.91
$2.04
$1.63
$-0.75
$0.73
$0.56
$-0.39
$0.04
$0.06
Shares (Basic)
6,966,887
6,944,602
·
·
6,623,769
6,703,654
7,000,403
7,010,266
7,009,444
6,851,944
6,799,444
6,799,444
Shares (Diluted)
·
6,944,602
7,183,702
7,216,142
6,623,769
6,703,654
7,000,403
7,010,266
7,009,444
6,851,944
6,799,444
6,799,444
EBITDA
$29M
$6M
·
$21M
$28M
$16M
$-7M
$6M
$4M
$-4M
$23.4K
$624.8K
बैलेंस शीट21
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$4M
$3M
$3M
$3M
$8M
$17M
$12M
$4M
$1M
$3M
$2M
Receivables
$80M
$47M
$47M
$49M
$36M
$20M
$12M
$13M
$13M
$9M
$5M
$7M
Inventory
$172M
$114M
$116M
$86M
$68M
$36M
$36M
$49M
$49M
$35M
$42M
$41M
Other Current Assets
$2M
$980.0K
$4M
$5M
$15M
$12M
$780.2K
$543.5K
$543.5K
$113.5K
$143.4K
$144.6K
Current Assets
$257M
$166M
$170M
$144M
$125M
$78M
$65M
$74M
$74M
$45M
$50M
$50M
PP&E (Net)
$74M
$56M
$57M
$54M
$30M
$15M
$12M
$12M
$12M
$15M
$16M
$16M
Accum. Depreciation
$37M
$34M
$31M
$28M
$26M
$30M
$32M
$37M
$37M
$34M
$32M
$31M
Other Non-current Assets
$1M
$1M
$356.0K
·
·
·
·
·
·
·
·
·
Total Assets
$337M
$227M
$230M
$199M
$159M
$95M
$77M
$87M
$87M
$63M
$67M
$67M
Accounts Payable
$67M
$35M
$44M
$37M
$45M
$15M
$9M
$12M
$12M
$2M
$2M
$2M
Current Liabilities
$76M
$38M
$54M
$45M
$61M
$29M
$10M
$12M
$12M
$2M
$3M
$3M
Capital Leases
$4M
$3M
$3M
$1M
·
·
·
·
·
·
·
·
Deferred Tax
$7M
$5M
$5M
$4M
$0
·
$361.1K
$2M
$2M
·
·
·
Other Non-current Liabilities
·
·
·
$1M
$222.0K
$316.0K
$372.4K
·
·
·
·
·
Total Liabilities
$185M
$94M
$103M
$84M
$80M
$30M
$10M
$14M
$14M
$3M
$4M
$4M
Common Stock
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$120M
$101M
$96M
$80M
$59M
$45M
$35M
$40M
$40M
$29M
$32M
$32M
Treasury Stock
$13M
$13M
$13M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
AOCI
·
·
$0
$-317.0K
$-10M
$-11M
·
·
·
·
·
·
Stockholders' Equity
$151M
$132M
$127M
$115M
$80M
$65M
$67M
$72M
$72M
$60M
$63M
$63M
Liabilities + Equity
$337M
$227M
$230M
$199M
$159M
$95M
$77M
$87M
$87M
$63M
$67M
$67M
नकदी प्रवाह14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$3M
$3M
$3M
·
·
·
·
·
·
·
·
Deferred Tax
$1M
$221.0K
$794.0K
$3M
$-561.0K
$1M
$-1M
$-326.9K
$1M
$-757.4K
$-221.1K
$-377.4K
Other Non-cash
$-16M
$-14M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$9M
$-4M
$5M
$64M
$-13M
$8M
$11M
$10M
$3M
$-202.7K
$3M
$-6M
CapEx
$7M
$4M
$6M
$16M
$8M
$5M
$5M
$808.0K
$349.2K
$799.3K
$2M
$6M
Investing Cash Flow
$-53M
$-3M
$-6M
$-88M
$-8M
$-5M
$-5M
$-825.9K
$-374.1K
$-858.3K
·
·
Stock Repurchased
$10.0K
$171.0K
$5M
$37.0K
$538.0K
$2M
·
·
·
·
·
·
Net Stock Activity
$-10.0K
$-171.0K
·
$-37.0K
$-537.9K
$-2M
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$581.0K
$589.0K
$551.0K
$564.2K
$839.9K
$1M
$280.4K
$274.1K
$272.0K
$544.0K
Financing Cash Flow
$43M
$6M
$1M
$14M
$17M
$-701.9K
$-889.6K
$-1M
$-280.4K
$-274.1K
·
·
Net Change in Cash
$-918.0K
$-2M
$511.0K
$-11M
$-4M
$3M
$5M
$8M
$3M
$-1M
$570.8K
$-13M
Taxes Paid
$7M
$3M
·
$400.0K
$8M
$10.0K
$261.0K
$2M
$-959.0K
·
·
·
Free Cash Flow
$1M
$-8M
·
$47M
$-21M
$4M
$6M
$9M
$3M
$-1M
$901.8K
$-12M
Levered FCF
$-2M
$-11M
·
$46M
$-22M
$4M
$6M
$9M
$3M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
4.0%
0.68%
·
3.9%
9.9%
12.5%
-4.8%
3.4%
3.3%
-5.4%
0.03%
0.58%
Net Margin
3.0%
1.4%
·
3.9%
4.9%
9.1%
-3.7%
2.7%
2.3%
-3.4%
0.36%
0.35%
Pretax Margin
4.1%
1.7%
·
5.1%
6.4%
12.1%
-4.8%
3.6%
3.4%
-5.3%
0.49%
0.63%
EBITDA Margin
4.6%
1.4%
·
3.9%
9.9%
12.5%
-4.8%
3.4%
3.3%
-5.4%
0.03%
0.58%
ROA
6.9%
2.7%
·
11.9%
11.1%
13.3%
-6.4%
5.9%
4.0%
-4.1%
0.44%
0.55%
ROE
13.4%
4.7%
·
19.1%
16.5%
17.0%
-7.5%
7.0%
4.5%
-4.3%
0.46%
0.60%
ROIC
12.5%
1.8%
·
13.8%
27.2%
18.1%
-7.9%
6.6%
4.3%
-4.5%
0.03%
0.55%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
4.3
·
3.2
2.1
2.7
6.8
6.0
5.4
19.3
17.3
18.9
Quick Ratio
1.1
1.3
·
1.2
0.6
1.0
3.0
2.0
2.0
4.4
2.7
3.4
Interest Coverage
6.3
1.0
·
9.5
110.7
638.8
-1426.9
363.8
145.2
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.3
1.9
·
3.1
2.2
1.5
1.7
2.2
1.8
1.2
1.2
1.6
Inventory Turnover
4.3
3.9
·
6.5
4.7
2.9
3.3
3.6
3.1
2.0
1.9
2.7
Receivables Turnover
10.1
9.4
·
12.9
10.2
7.9
11.4
14.2
9.2
11.3
13.9
13.3
प्रति शेयर4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
$64.02
·
$75.88
$43.06
$17.94
$20.30
$26.70
$17.28
$11.35
$12.01
$15.93
Cash Flow / Share
·
$-0.64
·
$8.85
$-2.02
$1.20
$1.60
$1.37
$0.46
$-0.03
$0.45
$-0.94
Dividend / Share
$0.16
$0.16
$0.10
$0.08
$0.08
·
·
·
·
·
·
·
EPS (TTM)
$2.76
$0.87
$2.39
$2.91
$2.04
$1.63
$-0.75
$0.73
$0.56
$-0.39
$0.04
$0.06
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
45.5%
-13.9%
-5.7%
92.0%
126.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
16.0%
60.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
217.2%
-63.6%
-17.9%
42.6%
25.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
-24.7%
13.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
221.0%
-64.9%
-18.7%
51.7%
23.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-24.4%
14.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$647M
$445M
$516M
$548M
$285M
$126M
$142M
$187M
$121M
$78M
$82M
$108M
Net Income TTM
$20M
$6M
$17M
$21M
$14M
$11M
$-5M
$5M
$4M
$-3M
$294.0K
$382.3K
P/E
6.4
17.1
7.8
3.9
4.3
5.0
-5.9
10.5
10.5
-16.5
135.5
103.3
Earnings Yield
15.6%
5.8%
12.8%
25.7%
23.2%
20.2%
-17.0%
9.5%
9.5%
-6.0%
0.74%
0.97%
Payout Ratio
5.8%
18.3%
·
2.8%
3.9%
4.9%
-16.0%
23.4%
10.2%
-10.2%
92.5%
142.3%
Annual Payout
$1M
$1M
$581.0K
$589.0K
$551.0K
$564.2K
$839.9K
$1M
$280.4K
$274.1K
$272.0K
$544.0K
आय विवरण15
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$240M
$192M
$168M
$152M
$135M
$129M
$94M
$107M
$115M
$132M
$116M
$131M
$137M
$124M
$112M
$150M
Cost of Revenue
$219M
$180M
$164M
$150M
$128M
·
·
$107M
$116M
$140M
$106M
$125M
$121M
·
$106M
$145M
SG&A Expense
$11M
$10M
$7M
$6M
$5M
$4M
$4M
$4M
$5M
$6M
$4M
$5M
$6M
$6M
$5M
$5M
Operating Expenses
$219M
$180M
$164M
$150M
$128M
$123M
$96M
$107M
$116M
$125M
$110M
$130M
$127M
$117M
$110M
$150M
Operating Income
$21M
$12M
$4M
$3M
$7M
$6M
$-1M
$-224.0K
$-1M
$7M
$6M
$1M
$10M
$7M
$1M
$71.0K
Interest Expense
$1M
$1M
$1M
$754.0K
$678.0K
$771.0K
$632.0K
$869.0K
$681.0K
$937.0K
$790.0K
$805.0K
$540.0K
$3M
$-448.0K
$-621.0K
Other Non-op
$-77.0K
$-14.0K
$2.0K
$1.0K
$4.0K
$2.0K
$3.0K
$-3.0K
$3.0K
$3.0K
$1.0K
$10.0K
$6.0K
$3.0K
$4.0K
$7.0K
Pretax Income
$17M
$13M
$4M
$3M
$7M
$7M
$-2M
$-902.0K
$3M
$7M
$1M
$5M
$10M
$9M
$2M
$3M
Income Tax
$4M
$4M
$961.0K
$737.0K
$2M
$2M
$-400.0K
$-227.0K
$732.0K
$2M
$74.0K
$1M
$3M
$2M
$431.0K
$735.0K
Net Income
$13M
$9M
$3M
$2M
$5M
$5M
$-1M
$-675.0K
$3M
$5M
$1M
$4M
$8M
$6M
$1M
$2M
EPS (Basic)
$1.79
$1.30
$0.43
$0.32
$0.71
$0.77
$-0.17
$-0.10
$0.37
$0.71
$0.16
$0.48
$1.04
$0.83
$0.19
$0.34
EPS (Diluted)
$1.79
$1.30
$0.43
$0.32
$0.71
$0.77
$-0.17
$-0.10
$0.37
$0.71
$0.16
$0.48
$1.04
$0.83
$0.19
$0.34
Shares (Basic)
6,982,955
·
6,965,880
6,965,880
6,965,880
·
6,948,023
6,939,416
6,939,208
·
7,245,183
7,288,906
7,288,906
·
·
·
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
7,245,183
7,288,906
7,288,906
·
7,275,212
7,243,080
EBITDA
$22M
·
$4M
$3M
$8M
·
$-1M
$-224.0K
$-603.0K
·
$6M
$1M
$11M
·
$1M
$-550.7K
बैलेंस शीट21
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$5M
$2M
$3M
$5M
$2M
$4M
$1M
$2M
$4M
$3M
$4M
$3M
$5M
$3M
$4M
$7M
Receivables
$91M
$80M
$56M
$62M
$51M
$47M
$32M
$40M
$38M
$47M
$44M
$52M
$47M
$49M
$43M
$54M
Inventory
$191M
$172M
$169M
$162M
$103M
$114M
$115M
$105M
$120M
$116M
$114M
$105M
$101M
$86M
$98M
$89M
Other Current Assets
$3M
$2M
$2M
$2M
$1M
$980.0K
$1M
$882.0K
$701.0K
$4M
$9M
$4M
$3M
$5M
$3M
$4M
Current Assets
$291M
$257M
$231M
$231M
$158M
$166M
$149M
$148M
$162M
$170M
$171M
$165M
$156M
$144M
$148M
$156M
PP&E (Net)
$75M
$74M
$74M
$73M
$57M
$56M
$57M
$57M
$57M
$57M
$56M
$55M
$54M
$54M
$54M
$54M
Accum. Depreciation
$38M
$37M
$36M
$36M
$35M
$34M
$33M
$33M
$32M
$31M
$31M
$30M
$29M
$28M
$28M
$27M
Other Non-current Assets
$1M
$1M
$2M
$2M
$1M
$1M
$1M
·
·
$356.0K
·
·
·
·
·
·
Total Assets
$373M
$337M
$312M
$311M
$219M
$227M
$210M
$209M
$223M
$230M
$229M
$222M
$211M
$199M
$204M
$212M
Accounts Payable
$88M
$67M
$60M
$68M
$35M
$35M
$41M
$35M
$34M
$44M
$48M
$29M
$36M
$37M
$42M
$57M
Current Liabilities
$100M
$76M
$64M
$71M
$40M
$38M
$42M
$36M
$39M
$54M
$55M
$35M
$43M
$45M
$49M
$67M
Capital Leases
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
$1M
·
·
Deferred Tax
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$821.0K
$624.1K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
$1M
Total Liabilities
$209M
$185M
$170M
$172M
$82M
$94M
$83M
$80M
$93M
$103M
$106M
$95M
$88M
$84M
$95M
$105M
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$132M
$120M
$111M
$108M
$106M
$101M
$96M
$98M
$99M
$96M
$92M
$91M
$87M
$80M
$73M
$72M
Treasury Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$8M
$8M
$8M
$8M
$8M
AOCI
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-317.0K
$-846.9K
$-2M
Stockholders' Equity
$164M
$151M
$142M
$139M
$137M
$132M
$127M
$129M
$130M
$127M
$123M
$127M
$123M
$115M
$109M
$107M
Liabilities + Equity
$373M
$337M
$312M
$311M
$219M
$227M
$210M
$209M
$223M
$230M
$229M
$222M
$211M
$199M
$204M
$212M
नकदी प्रवाह14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$1M
$1M
$1M
$937.0K
$847.0K
$846.0K
$827.0K
$823.0K
$795.0K
$777.0K
$762.0K
$760.0K
$771.0K
$647.0K
$706.0K
$642.0K
Deferred Tax
$-51.0K
$1M
$-38.0K
$-7.0K
$-26.0K
$246.0K
$-7.0K
$-8.0K
$-10.0K
$835.0K
$-8.0K
$-16.0K
$-17.0K
$3M
$-17.0K
$-15.0K
Other Non-cash
$-6M
·
·
·
$10M
·
·
·
$-9M
·
·
·
$-13M
·
·
·
Operating Cash Flow
$7M
$-3M
$-5M
$434.0K
$15M
$-12M
$3M
$11M
$-6M
$4M
$21M
$-16M
$-5M
$20M
$-11M
$76M
CapEx
$2M
$1M
$2M
$2M
$2M
$957.0K
$1M
$846.0K
$1M
$1M
$2M
$2M
$450.0K
$8M
$1M
$4M
Investing Cash Flow
$-1M
$-1M
$-2M
$-48M
$-2M
$-177.0K
$-348.0K
$-2M
$-1M
$-1M
$-2M
$-2M
$-452.0K
$-8M
$-1M
$-4M
Stock Repurchased
$82.0K
$0
$1.0K
$-1.0K
$10.0K
$0
$37.0K
$11.0K
$123.0K
$0
$5M
$4.0K
$0
$0
$7.7K
$-268
Net Stock Activity
$-82.0K
·
·
·
$-10.0K
·
·
·
$-123.0K
·
·
·
$0
·
·
·
Dividends Paid
$284.0K
$286.0K
$281.0K
$283.0K
$282.0K
$279.0K
$279.0K
$278.0K
$279.0K
$138.0K
$148.0K
$147.0K
$148.0K
$147.0K
$147.2K
$147.6K
Financing Cash Flow
$-1M
$4M
$5M
$50M
$-15M
$15M
$-4M
$-11M
$5M
$-6M
$-14M
$15M
$6M
$-12M
$8M
$-66M
Net Change in Cash
$5M
$-277.0K
$-2M
$2M
$-1M
$3M
$-1M
$-2M
$-2M
$-3M
$6M
$-3M
$972.0K
$-14.0K
$-3M
$5M
Taxes Paid
$300.0K
$2M
$2M
$3M
$100.0K
$350.0K
$2M
$3M
$100.0K
·
$2M
$3M
$47.0K
·
$0
$360.0K
Free Cash Flow
$5M
·
·
·
$14M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
Levered FCF
$4M
·
·
·
$13M
·
·
·
$-8M
·
·
·
$-5M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
8.8%
·
2.3%
1.9%
5.2%
·
-1.3%
-0.21%
-1.2%
·
5.3%
0.81%
7.5%
·
1.3%
-0.37%
Net Margin
5.3%
·
1.8%
1.5%
3.7%
·
-1.2%
-0.63%
2.2%
·
1.0%
2.7%
5.6%
·
1.2%
1.7%
Pretax Margin
7.1%
·
2.4%
1.9%
4.9%
·
-1.7%
-0.84%
2.9%
·
1.1%
3.6%
7.5%
·
1.6%
2.1%
EBITDA Margin
9.2%
·
2.3%
1.9%
5.9%
·
-1.3%
-0.21%
-0.53%
·
5.3%
0.81%
8.1%
·
1.3%
-0.37%
ROA
4.3%
·
1.2%
0.86%
2.3%
·
-0.52%
-0.31%
1.2%
·
0.55%
1.6%
3.2%
·
0.78%
1.4%
ROE
8.5%
·
2.3%
1.7%
3.8%
·
-0.92%
-0.53%
2.0%
·
1.0%
3.0%
6.8%
·
1.4%
2.6%
ROIC
9.7%
·
2.1%
1.6%
3.9%
·
-0.69%
-0.13%
-0.84%
·
4.7%
0.63%
6.3%
·
1.0%
-0.40%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.9
·
3.6
3.2
3.9
·
3.5
4.1
4.2
·
3.1
4.7
3.6
·
3.1
2.3
Quick Ratio
1.0
·
0.9
0.9
1.3
·
0.8
1.2
1.1
·
0.9
1.6
1.2
·
1.0
0.9
Interest Coverage
17.2
·
3.1
3.8
10.4
·
-1.9
-0.3
-2.1
·
-7.8
-1.3
19.2
·
3.2
-0.9
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.8
·
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.9
Inventory Turnover
1.5
·
1.2
1.1
1.1
·
·
·
·
·
1.0
1.3
1.1
·
1.2
1.9
Receivables Turnover
3.4
·
3.8
3.0
3.0
·
2.5
2.3
2.7
·
2.7
2.5
2.2
·
3.2
3.5
प्रति शेयर4
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue / Share
·
·
·
·
·
·
·
·
·
·
$16.01
$17.94
$18.84
·
$15.38
$20.67
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
$-0.63
·
·
·
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.02
$0.02
$0.02
$0.02
$0.02
$0.02
EPS (TTM)
$3.84
·
$2.23
$1.63
$1.21
·
$0.81
$1.14
$1.72
·
$2.51
$2.54
$2.40
·
$1.02
$0.38
मूल्यांकन (TTM)6
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$752M
·
$584M
$510M
$465M
·
$448M
$470M
$494M
·
$508M
$504M
$523M
·
$498M
$438M
Net Income TTM
$27M
·
$16M
$11M
$9M
·
$6M
$8M
$12M
·
$19M
$19M
$18M
·
$8M
$3M
P/E
8.4
·
9.2
13.4
13.7
·
18.9
14.1
8.8
·
6.2
5.3
5.2
·
9.6
18.7
Earnings Yield
11.9%
·
10.9%
7.4%
7.3%
·
5.3%
7.1%
11.4%
·
16.2%
19.0%
19.1%
·
10.4%
5.3%
Payout Ratio
2.2%
·
·
·
5.6%
·
·
·
10.9%
·
·
·
1.9%
·
·
·
Annual Payout
$1M
·
$1M
$1M
$1M
·
$974.0K
$843.0K
$712.0K
·
$590.0K
$589.2K
$589.7K
·
$578.7K
$569.6K
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
राजस्व
$647M
$445M
$516M
$548M
$285M
परिचालन मार्जिन %
4.0%
0.68%
·
3.9%
9.9%
शुद्ध आय
$20M
$6M
$17M
$21M
$14M
तनुकरणित EPS
$2.76
$0.87
$2.39
$2.91
$2.04
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
वर्तमान अनुपात
3.4
4.3
·
3.2
2.1
त्वरित अनुपात
1.1
1.3
·
1.2
0.6
मेट्रिक
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
फ्री कैश फ्लो
$1M
$-8M
·
$47M
$-21M
संस्थागत मालिक (13F)
82 फाइलर्स
· $126.9M कुल
· तिथि अनुसार 30 जून 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक82
धारित मूल्य$126.9M
नई स्थितियाँ20
बाहर निकली पोजीशन6
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (+6 पिछली तिमाही की तुलना में)
6 (+2 पिछली तिमाही की तुलना में)
23 (+1 पिछली तिमाही की तुलना में)
24 (+9 पिछली तिमाही की तुलना में)
+101K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
21 इनसाइडर्स
· 7 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
18 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।